RBI Aktienanleihe XD4 25.03.2026
/ AT0000A3FLZ7
RBI Aktienanleihe XD4 25.03.2026/ AT0000A3FLZ7 /
| 24/01/2025 09:15:40 |
Chg.+0.030 |
Bid15:22:59 |
Ask15:22:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.980EUR |
+0.03% |
109.260
Bid Size: 50,000 |
109.510
Ask Size: 50,000 |
STRABAG SE |
44.00 EUR |
25/03/2026 |
Call |
Master data
| WKN: |
RC1FZZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
-1.27% |
| Maturity: |
25/03/2026 |
| Issue date: |
19/09/2024 |
| Last trading day: |
19/03/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.92% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
109.260 |
| Ask: |
109.510 |
| Open: |
108.980 |
| High: |
108.980 |
| Low: |
108.980 |
| Previous Close: |
108.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+8.18% |
| YTD |
|
|
+1.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
108.990 |
108.650 |
| 1M High / 1M Low: |
108.990 |
106.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
108.990 |
| Low (YTD): |
02/01/2025 |
106.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |